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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$223K
3
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$164K
2
+$144K
3
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
200
427
$8K ﹤0.01%
45
428
$8K ﹤0.01%
352
-200
429
$8K ﹤0.01%
500
430
$8K ﹤0.01%
100
-50
431
$8K ﹤0.01%
+60
432
$8K ﹤0.01%
280
433
$8K ﹤0.01%
289
-1
434
$8K ﹤0.01%
500
-100
435
$8K ﹤0.01%
141
436
$8K ﹤0.01%
250
437
$7K ﹤0.01%
150
438
$7K ﹤0.01%
99
439
$7K ﹤0.01%
168
440
$7K ﹤0.01%
100
441
$7K ﹤0.01%
202
442
$7K ﹤0.01%
1,000
443
$7K ﹤0.01%
250
444
$7K ﹤0.01%
180
445
$7K ﹤0.01%
+100
446
$7K ﹤0.01%
100
447
$7K ﹤0.01%
270
-500
448
$7K ﹤0.01%
1,600
449
$7K ﹤0.01%
300
450
$7K ﹤0.01%
+291
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